RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 2,950 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 2,950 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 2,950 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 2,950 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 2,950 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 3,120 Value ($000) $270 Avg Close — Range —